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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 540.00 | 18 540.00 | | 18 540.00 |
AH Goodwill | 90 935.00 | | 90 935.00 | 90 935.00 |
AR Technical installations, industrial equipment and tools | 40 655.00 | 38 714.00 | 1 941.00 | 40 655.00 |
AT Other tangible assets | 214 503.00 | 175 552.00 | 38 951.00 | 214 503.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 365 775.00 | 232 806.00 | 132 969.00 | 365 775.00 |
BT Goods | 97 947.00 | | 97 947.00 | 97 947.00 |
BX Customers and related accounts | 1 767 770.00 | 112 180.00 | 1 655 590.00 | 1 767 770.00 |
BZ Other receivables | 324 906.00 | | 324 906.00 | 324 906.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 579 916.00 | | 1 579 916.00 | 1 579 916.00 |
CH Prepaid expenses | 19 868.00 | | 19 868.00 | 19 868.00 |
CJ TOTAL (II) | 3 990 407.00 | 112 180.00 | 3 878 227.00 | 3 990 407.00 |
CO Grand total (0 to V) | 4 356 182.00 | 344 986.00 | 4 011 196.00 | 4 356 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 434 502.00 | | | 434 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 857.00 | | | 388 857.00 |
DL TOTAL (I) | 966 359.00 | | | 966 359.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 984 640.00 | | | 984 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | | | 5 488.00 |
DX Trade payables and related accounts | 1 389 099.00 | | | 1 389 099.00 |
DY Tax and social security liabilities | 336 085.00 | | | 336 085.00 |
EA Other liabilities | 258 525.00 | | | 258 525.00 |
EC TOTAL (IV) | 2 973 837.00 | | | 2 973 837.00 |
EE Grand total (I to V) | 4 011 196.00 | | | 4 011 196.00 |
EG Accrued income and payables due within one year | 2 178 426.00 | | | 2 178 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 509 924.00 | | 9 509 924.00 | 9 509 924.00 |
FG Production sold - services | 149 065.00 | | 149 065.00 | 149 065.00 |
FJ Net sales | 9 658 989.00 | | 9 658 989.00 | 9 658 989.00 |
FO Operating subsidies | | | 282 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 536.00 | |
FQ Other income | | | 7 915.00 | |
FR Total operating income (I) | | | 9 962 805.00 | |
FS Purchases of goods (including customs duties) | | | 6 200 746.00 | |
FT Inventory change (goods) | | | -23 194.00 | |
FU Purchases of raw materials and other supplies | | | 26 906.00 | |
FW Other purchases and external expenses | | | 1 912 122.00 | |
FX Taxes, duties, and similar payments | | | 62 127.00 | |
FY Salaries and Wages | | | 955 930.00 | |
FZ Social Security Contributions | | | 276 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 4 038.00 | |
GF Total Operating Expenses (II) | | | 9 527 486.00 | |
GG - OPERATING RESULT (I - II) | | | 435 319.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 344.00 | | | 10 344.00 |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HK Income tax | 43 557.00 | | | 43 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 964 132.00 | | | 9 964 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 575 275.00 | | | 9 575 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 857.00 | | | 388 857.00 |
HP References: Equipment leasing | 2 475.00 | | | 2 475.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 365 775.00 | | | 365 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 365 775.00 | |
IO DECREASES Total including other intangible assets | | | 109 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 475.00 | | | 109 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 158.00 | | | 255 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 946.00 | 33 860.00 | | 198 946.00 |
PE DEPRECIATION Total including other intangible assets | 18 540.00 | | | 18 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 406.00 | 33 860.00 | | 180 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 46 000.00 | | 25 000.00 |
6T Receivables | 83 044.00 | 32 329.00 | 3 193.00 | 83 044.00 |
7B Total provisions for depreciation | 83 044.00 | 32 329.00 | 3 193.00 | 83 044.00 |
7C Grand total | 108 044.00 | 78 329.00 | 3 193.00 | 108 044.00 |
UE of which provisions and reversals: - Operating | | 78 329.00 | 3 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
8B Suppliers and Related Accounts | 1 389 099.00 | 1 389 099.00 | | 1 389 099.00 |
8C Staff and Related Accounts | 134 289.00 | 134 289.00 | | 134 289.00 |
8D Social Security and Other Social Organizations | 156 699.00 | 156 699.00 | | 156 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 525.00 | 258 525.00 | | 258 525.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 649 420.00 | 1 649 420.00 | | 1 649 420.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VA Doubtful or disputed receivables | 118 350.00 | 118 350.00 | | 118 350.00 |
VB VAT | 91 697.00 | 91 697.00 | | 91 697.00 |
VH Loans with a maturity of more than one year at origin | 984 640.00 | 189 228.00 | 795 412.00 | 984 640.00 |
VK Loans repaid during the year | 57 361.00 | | | 57 361.00 |
VM Income taxes | 54 598.00 | 54 598.00 | | 54 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 278.00 | 16 278.00 | | 16 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 605.00 | 175 605.00 | | 175 605.00 |
VS Prepaid expenses | 19 868.00 | 19 868.00 | | 19 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 605.00 | 2 112 545.00 | 60.00 | 2 112 605.00 |
VW VAT | 28 820.00 | 28 820.00 | | 28 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 837.00 | 2 178 426.00 | 795 412.00 | 2 973 837.00 |
